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iShares Core MSCI Emerging Markets ETF

1,844 hedge funds and large institutions have $70.5B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 841 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 99

26% more repeat investments, than reductions

Existing positions increased: 841 | Existing positions reduced: 667

8% more capital invested

Capital invested by funds: $65.4B → $70.5B (+$5.02B)

4% more funds holding in top 10

Funds holding in top 10: 176183 (+7)

1.47% more ownership

Funds ownership: 83.3%84.76% (+1.5%)

1% more funds holding

Funds holding: 1,8341,844 (+10)

85% less call options, than puts

Call options by funds: $11M | Put options by funds: $74.5M

Holders
1,844
Holders Change
+10
Holders Change %
+0.55%
% of All Funds
24.73%
Holding in Top 10
183
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.98%
% of All Funds
2.45%
New
148
Increased
841
Reduced
667
Closed
99
Calls
$11M
Puts
$74.5M
Net Calls
-$63.5M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
Modera Wealth Management
New Jersey
$73.7M -$192K -3,561 -0.3%
FMI
102
Factory Mutual Insurance
Massachusetts
$73.7M
SWM
103
SigFig Wealth Management
California
$72.8M +$2.08M +38,566 +3%
RSWM
104
Robertson Stephens Wealth Management
California
$71.3M +$7.92M +147,203 +13%
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$70.4M -$184K -3,409 -0.3%
VWM
106
Venturi Wealth Management
Texas
$70.3M +$69.3M +1,287,251 +8,649%
APCM
107
Alaska Permanent Capital Management
Alaska
$69.8M +$2.93M +54,458 +4%
RIA
108
Retirement Investment Advisors
Oklahoma
$69.7M +$4.5M +83,678 +7%
SA
109
Sanctuary Advisors
Indiana
$69.4M +$8.77M +162,948 +15%
DWM
110
Destination Wealth Management
California
$68.5M +$702K +13,047 +1%
AWM
111
AE Wealth Management
Kansas
$68.3M +$8.9M +165,413 +15%
FSC
112
Full Sail Capital
Oklahoma
$67.6M +$1.98M +36,827 +3%
MA
113
MCF Advisors
Kentucky
$67.5M -$636K -11,810 -0.9%
PP
114
Passaic Partners
New Jersey
$67.3M -$522K -9,700 -0.8%
HI
115
Horizon Investments
North Carolina
$66.1M -$8.05M -149,630 -11%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$64.1M +$63.1M +1,172,913 +8,140%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$62.6M -$981K -18,227 -2%
FFW
118
Fusion Family Wealth
New York
$62.2M +$3.3M +61,313 +6%
Jones Financial Companies
119
Jones Financial Companies
Missouri
$62.1M +$10.1M +187,188 +19%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$61.8M +$5.74M +106,638 +10%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$61.4M +$571K +10,600 +0.9%
MAS
122
Meeder Advisory Services
Ohio
$60.1M +$6.71M +124,720 +13%
NA
123
NewEdge Advisors
Louisiana
$58.3M +$22.2M +413,222 +62%
LMIM
124
Lockheed Martin Investment Management
Maryland
$58M +$1.61M +30,000 +3%
AHSW
125
Adventist Health System West
California
$57.6M

IEMG Hedge Fund Activity: Q1 2025 in Review

1,844 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q1 2025, worth a combined $70.5B — up 7.7% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new IEMG positions and 99 closed out — a net gain of 49 holders — while 841 added to existing stakes and 667 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $604M. The largest seller was TIAA Trust, National Association, cutting an estimated $358M.

  • 1,844 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q1 2025, up from 1,834 in Q4 2024.
  • Funds reported $70.5B of iShares Core MSCI Emerging Markets ETF stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 148 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q1 2025 and 99 closed out, a net change of +49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $604M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q1 2025 was TIAA Trust, National Association, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2025.